Fidelity Advisor Energy Fund - Class I (FANIX) 共同基金价格和资讯

首页FANIX • 共同基金

Fidelity Advisor Energy Fund - Class I

$50.38

1月16日 · USD · MUTF · 免责声明

Fidelity Natural Resources Fund

$43.60

FNARX0.32%

Fidelity Advisor Energy Fund - Class A

$47.39

FANAX0.36%

Fidelity Select Energy Portfolio

$61.28

FSENX0.34%

Fidelity Advisor Energy Fund - Class Z

$50.32

FIKAX0.34%

Fidelity Advisor Energy Fund - Class C

$43.07

FNRCX0.35%

Fidelity Advisor Energy Fund - Class M

$48.73

FAGNX0.33%

Fidelity Advisor Technology Fund - Class I

$135.00

FATIX1.29%

Fidelity Advisor Semiconductors Fund - Class I

$91.91

FELIX0.054%

Fidelity Select Pharmaceuticals Portfolio

$25.07

FPHAX0.68%

Fidelity Advisor Communication Services Fund - Class A

$111.30

FGDMX0.79%

共同基金

昨日收盘价

$50.20

年初至今回报率

4.16%

费用比率

0.71%

类别

Energy Sector Equity

晨星评级

净资产

5.12亿 USD

收益

0.98%

初期认购费

成立日

1995年7月3日

市场资讯

Investing.com

54分钟前

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com

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